Golden State Equity Partners Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$540.1B
Holdings
434
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWRISHARES TR | 7,267 | $668.3M | 0.12% | |
| 202 | WSOWATSCO INC | 1,501 | $662.9M | 0.12% | |
| 203 | FCXFREEPORT-MCMORAN INC | 15,264 | $661.7M | 0.12% | |
| 204 | USIGISHARES TR | 12,795 | $658.2M | 0.12% | |
| 205 | OBDCBLUE OWL CAPITAL CORPORATION | 45,569 | $653.5M | 0.12% | |
| 206 | SPLVINVESCO EXCH TRADED FD TR II | 8,950 | $651.7M | 0.12% | |
| 207 | IRMIRON MTN INC DEL | 6,346 | $650.9M | 0.12% | |
| 208 | IVEISHARES TR | 3,327 | $650.2M | 0.12% | |
| 209 | UNHUNITEDHEALTH GROUP INC | 2,076 | $647.8M | 0.12% | |
| 210 | SNASNAP ON INC | 2,079 | $646.9M | 0.12% | |
| 211 | NOCNORTHROP GRUMMAN CORP | 1,289 | $644.5M | 0.12% | |
| 212 | CANQCALAMOS ETF TR | 22,216 | $641.4M | 0.12% | |
| 213 | TIPISHARES TR | 5,763 | $634.2M | 0.12% | |
| 214 | ECLECOLAB INC | 2,351 | $633.5M | 0.12% | |
| 215 | VGTVANGUARD WORLD FD | 950 | $629.9M | 0.12% | |
| 216 | TTDTHE TRADE DESK INC | 8,699 | $626.2M | 0.12% | |
| 217 | GUGGUGGENHEIM ACTIVE ALLOC FD | 39,724 | $621.3M | 0.12% | |
| 218 | COFCAPITAL ONE FINL CORP | 2,917 | $620.7M | 0.11% | |
| 219 | BROBROWN & BROWN INC | 5,579 | $618.6M | 0.11% | |
| 220 | EPIWISDOMTREE TR | 13,022 | $618.1M | 0.11% | |
| 221 | LAMRLAMAR ADVERTISING CO NEW | 5,042 | $611.9M | 0.11% | |
| 222 | VNLAJANUS DETROIT STR TR | 12,395 | $609.9M | 0.11% | |
| 223 | ACNACCENTURE PLC IRELAND | 1,991 | $595.1M | 0.11% | |
| 224 | PTNQPACER FDS TR | 8,308 | $592.9M | 0.11% | |
| 225 | BNDVANGUARD BD INDEX FDS | 8,005 | $589.4M | 0.11% | |
| 226 | CCLCARNIVAL CORP | 20,932 | $588.6M | 0.11% | |
| 227 | CITCINTAS CORP | 2,615 | $582.8M | 0.11% | |
| 228 | WDAYWORKDAY INC | 2,425 | $582.0M | 0.11% | |
| 229 | URIUNITED RENTALS INC | 769 | $579.4M | 0.11% | |
| 230 | SAPSAP SE | 1,903 | $578.7M | 0.11% | |
| 231 | MSIMOTOROLA SOLUTIONS INC | 1,374 | $577.7M | 0.11% | |
| 232 | IWBISHARES TR | 1,679 | $570.1M | 0.11% | |
| 233 | AUSFGLOBAL X FDS | 12,704 | $567.9M | 0.11% | |
| 234 | DGRSWISDOMTREE TR | 12,039 | $560.4M | 0.10% | |
| 235 | GABGABELLI EQUITY TR INC | 95,820 | $557.7M | 0.10% | |
| 236 | VNQVANGUARD INDEX FDS | 6,250 | $556.6M | 0.10% | |
| 237 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 11,940 | $554.6M | 0.10% | |
| 238 | KDPKEURIG DR PEPPER INC | 16,619 | $549.4M | 0.10% | |
| 239 | ADPAUTOMATIC DATA PROCESSING IN | 1,750 | $539.7M | 0.10% | |
| 240 | APDAIR PRODS & CHEMS INC | 1,825 | $514.8M | 0.10% | |
| 241 | ADCAGREE RLTY CORP | 7,022 | $513.0M | 0.09% | |
| 242 | ABGCENCORA INC | 1,710 | $512.8M | 0.09% | |
| 243 | VOVANGUARD INDEX FDS | 1,830 | $512.1M | 0.09% | |
| 244 | ADBEADOBE INC | 1,311 | $507.2M | 0.09% | |
| 245 | LENLENNAR CORP | 4,584 | $507.1M | 0.09% | |
| 246 | GBDCGOLUB CAP BDC INC | 34,564 | $506.4M | 0.09% | |
| 247 | KMIKINDER MORGAN INC DEL | 16,763 | $492.8M | 0.09% | |
| 248 | AZNASTRAZENECA PLC | 7,040 | $492.0M | 0.09% | |
| 249 | CAHCARDINAL HEALTH INC | 2,885 | $484.7M | 0.09% | |
| 250 | KLACKLA CORP | 537 | $481.0M | 0.09% | |
| 251 | EXREXTRA SPACE STORAGE INC | 3,241 | $477.9M | 0.09% | |
| 252 | ELVELEVANCE HEALTH INC | 1,226 | $476.9M | 0.09% | |
| 253 | ADIANALOG DEVICES INC | 1,994 | $474.6M | 0.09% | |
| 254 | AQLTISHARES TR | 20,647 | $474.5M | 0.09% | |
| 255 | CMGCHIPOTLE MEXICAN GRILL INC | 8,420 | $472.8M | 0.09% | |
| 256 | MDLZMONDELEZ INTL INC | 7,009 | $472.7M | 0.09% | |
| 257 | AIGAMERICAN INTL GROUP INC | 5,499 | $470.7M | 0.09% | |
| 258 | DFAEDIMENSIONAL ETF TRUST | 15,927 | $461.1M | 0.09% | |
| 259 | CINFCINCINNATI FINL CORP | 3,089 | $460.1M | 0.09% | |
| 260 | REGNREGENERON PHARMACEUTICALS | 875 | $459.4M | 0.09% | |
| 261 | SMCISUPER MICRO COMPUTER INC | 9,350 | $458.2M | 0.08% | |
| 262 | 8CWCROWN CASTLE INC | 4,444 | $456.5M | 0.08% | |
| 263 | MAINMAIN STR CAP CORP | 7,688 | $454.4M | 0.08% | |
| 264 | PTRBPGIM ETF TR | 10,804 | $451.9M | 0.08% | |
| 265 | GPCGENUINE PARTS CO | 3,646 | $442.3M | 0.08% | |
| 266 | JCIJOHNSON CTLS INTL PLC | 4,186 | $442.1M | 0.08% | |
| 267 | MUNIPIMCO ETF TR | 8,586 | $441.0M | 0.08% | |
| 268 | MMITNEW YORK LIFE INVTS ACTIVE E | 18,461 | $440.3M | 0.08% | |
| 269 | ATOATMOS ENERGY CORP | 2,854 | $439.8M | 0.08% | |
| 270 | HLTHILTON WORLDWIDE HLDGS INC | 1,621 | $431.7M | 0.08% | |
| 271 | NUEMNUSHARES ETF TR | 12,980 | $431.1M | 0.08% | |
| 272 | SMLFISHARES TR | 6,288 | $427.3M | 0.08% | |
| 273 | VGSHVANGUARD SCOTTSDALE FDS | 7,221 | $424.4M | 0.08% | |
| 274 | FWONALIBERTY MEDIA CORP DEL | 3,998 | $417.8M | 0.08% | |
| 275 | GAPGAP INC | 19,132 | $417.3M | 0.08% | |
| 276 | HEWJISHARES TR | 9,296 | $416.4M | 0.08% | |
| 277 | OMFLINVESCO EXCH TRD SLF IDX FD | 7,160 | $413.7M | 0.08% | |
| 278 | BILSPDR SERIES TRUST | 4,475 | $410.5M | 0.08% | |
| 279 | STRLSTERLING INFRASTRUCTURE INC | 1,775 | $409.5M | 0.08% | |
| 280 | HOLXHOLOGIC INC | 6,285 | $409.5M | 0.08% | |
| 281 | TDVPROSHARES TR | 4,900 | $407.7M | 0.08% | |
| 282 | ESSESSEX PPTY TR INC | 1,432 | $405.9M | 0.08% | |
| 283 | IEMGISHARES INC | 6,662 | $399.9M | 0.07% | |
| 284 | AFLAFLAC INC | 3,751 | $395.5M | 0.07% | |
| 285 | RWTREDWOOD TRUST INC | 66,735 | $394.4M | 0.07% | |
| 286 | FALNISHARES TR | 14,469 | $392.7M | 0.07% | |
| 287 | HYGWISHARES TR | 12,789 | $391.5M | 0.07% | |
| 288 | PTLNORTHERN LTS FD TR IV | 1,702 | $390.3M | 0.07% | |
| 289 | DHRDANAHER CORPORATION | 1,957 | $386.6M | 0.07% | |
| 290 | WECWEC ENERGY GROUP INC | 3,676 | $383.0M | 0.07% | |
| 291 | TRVTRAVELERS COMPANIES INC | 1,428 | $382.0M | 0.07% | |
| 292 | FQIDIGITAL RLTY TR INC | 2,178 | $379.7M | 0.07% | |
| 293 | CHRWC H ROBINSON WORLDWIDE INC | 3,948 | $378.8M | 0.07% | |
| 294 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,623 | $378.6M | 0.07% | |
| 295 | AVBAVALONBAY CMNTYS INC | 1,855 | $377.5M | 0.07% | |
| 296 | ETNEATON CORP PLC | 1,057 | $377.3M | 0.07% | |
| 297 | AXPAMERICAN EXPRESS CO | 1,163 | $371.1M | 0.07% | |
| 298 | TQQQPROSHARES TR | 4,442 | $368.7M | 0.07% | |
| 299 | ENBENBRIDGE INC | 8,122 | $368.1M | 0.07% | |
| 300 | RDVYFIRST TR EXCHANGE TRADED FD | 5,855 | $367.3M | 0.07% |